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6.b. Bills Listing
e 0 A 0 is c 0 O c I^ I . i -- 9 VN00985 02 -27 -01 SAM'S CLUB /GECF 5 *TOTAL VENDOR AMOUNT* VN00989 03 -12 -01 STERLING STATE BANK *TOTAL VENDOR AMOUNT* -- -- - -- - - - - -- -- - -- -- 4702 101 - 41940 -01 -208 182DAY 201 -10406 205 -10406 -2 0b - _10406. 415 -10406 COFFEE, TRASH BAGS & SUPPLIES 80.25 14,034.96 80.25 182 -DAYS, DUE 09/10/01 0 4.751 200,000.00 182 -DAYS, DUE 09/10/01 @ 4.75% 150,000.00 1 - DAYS,- DUE - 091- 1- 0/0L - @- -451- - 50,000_00- 182 -DAYS, DUE 09/10/01 @ 4.75% 100,000.00 500,000.00 Gk S DATE: 03 -08 -01 TIME: 14 :02 CITY OF ROSEMOUNT (2001) PAGE: 1, PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT` VN0D19 -5 -03- .06-01 -_- AMERICAN -- FAMILY-LIFE ASSURANCE -- 351 - 249 -- 101 -2 1- 713 - - - -- - AFLAC- PREMIUMS 601 -21713 - -.- AFLAC PREMIUMS 2.29-7 25.18 602 -21713 AFLAC PREMIUMS 25.18 - - - -- - - - - -- - - -- -- - - - - - - -- -- ------ __60a=21-713-- - - - - -- AFLAC- PREMIUMS - - - - -- - - -- 21 -. 44 *TOTAL VENDOR AMOUNT* 650 - 21713 AFLAC PREMIUMS 1.40 296.17 VN00976 03 -06 -01 CITY OF ROSEMOUNT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1,621.81 601 -21727 FLEX PLAN WITHHOLDINGS 95.40 -- -- -- ------- - - - - -- - - -- -- - - - --- --- 602 -- 21-7 2 - 7 - ------ - - - - -- - FLEX- PLAN- WI- THHOLQINGS -- - 95-+40 603 -21727 FLEX PLAN WITHHOLDINGS 49.83 650 -21727 FLEX PLAN WITHHOLDINGS 59.20 VN00983 03 -06 -01 GOVT FINANCE OFFICERS ASSN CONFER 101 - 41520 -01 -437 GFOA JUNE CONFERENCE- JEFF MAY 310.00 -- --- - - - - -- - - - - - -" TOTAL- VENDOR- 310.00-- - VN00977 03 -06 -01 MINN NCPERS GROUP LIFE INS 725000 101 -21712 PERA LIFE INSURANCE PREMIUMS 490.08 601- 21712.- _- .____ -. __.____ -. PERA- _LI FE- INSURANCE -- PREMIUMS- `__- :.24 -.-85- 602 -21712 PERA LIFE INSURANCE PREMIUMS 24.83 603 -21712 PERA LIFE INSURANCE PREMIUMS 20.04 -------------- .__.__._ ___ -_ AMOUNT* -------- .- *TTOO T.TAL .- _- _ VENDOR _- _.__- _- - -.65. 0-21.712- _.-- -.----- PERA_LIFE -- INSURANCE -- PREMIUM 10-20 -. -- 570.00 - VN 03-- 06- 01- __.MINNESOTA_.CHILD. SUPPORT ___.- _..__CSP_YMT_- _ - 21734_ -._- _____.__._CASE- #0010631113 - -- 429.50--- *TOTAL VENDOR AMOUNT* ...--- _. -_ - ' 429.50 VN 03- 06 -01- __MINNESOTA- POLLUTION_. CONTRL-.-AGY-- CONFER - -- 602 - .49450--01 - 437 - - - -_ WASTEWATER- OPERATOR- R-- BELLMORE. -- 21-0.00 *TOTAL VENDOR AMOUNT* -. - --- - 210.00 VN00979 -03- 06_-01._._. PUBLIC__ EMPLOYEE - ..RETIREMENT- -ASC -- 725051= -_- 10.1=-2- 1- 7- 06- - -- _PERA -W1H- =COUNCIL-= -ER- 42,_9 *TOTAL VENDOR AMOUNT* 101 -21706 PERA W/H - COUNCIL - BE 42.92 _ 85.84 VN00980 03 -06 -01 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101 -21704 PERA W/H - ER - -- -- 101 -21704 PERA W/H - BE 6,777.85 5,440.79 - -- - - -_.._ -_ -- - -_ - -- - -_ __ _- - - _ . _ . _ 601 -21- 704--- - - - - -- - PERA.- W /H----- ER------- - - - - -- 2- 73 -.-7 -9 601 -21704 PERA W/H - BE 251.02 602 -21704 PERA W/H - ER 273,79 - - -- -- - - - - -- - - -- -- ' - - - -- - - -- -- - 602 - .. -- - PERA W /H-= .EE- - - - - -- - 251. -02 603- 21704 PERA W/H - ER 221.35 603 -21704 PERA W/H - BE 203.07 650 -21704 _ - PERA-W/H = ER- -- - -- - -- - -- --- 178. -55- *TOTAL VENDOR AMOUNT* 650 -21704 PERA W/H - BE 163.73 9 VN00985 02 -27 -01 SAM'S CLUB /GECF 5 *TOTAL VENDOR AMOUNT* VN00989 03 -12 -01 STERLING STATE BANK *TOTAL VENDOR AMOUNT* -- -- - -- - - - - -- -- - -- -- 4702 101 - 41940 -01 -208 182DAY 201 -10406 205 -10406 -2 0b - _10406. 415 -10406 COFFEE, TRASH BAGS & SUPPLIES 80.25 14,034.96 80.25 182 -DAYS, DUE 09/10/01 0 4.751 200,000.00 182 -DAYS, DUE 09/10/01 @ 4.75% 150,000.00 1 - DAYS,- DUE - 091- 1- 0/0L - @- -451- - 50,000_00- 182 -DAYS, DUE 09/10/01 @ 4.75% 100,000.00 500,000.00 DATE: 03-08-01 TIME: 14:02 CITY OF ROSEMOUNT (2001) PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 0 j BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ICA 'v • n 2 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 5 VN00986 03-05-01 US BANK BURNSVILLE 28-DAY 207-10407 28-DAYS, DUE 04/02/01 @ 4.65% 100,000.00 6 323-10407 28-DAYS, DUE 04/02/01 @ 4.65% 100,000.00 7 VN00987 03-05-01 *VOUCHER- AMOUNT* ---- --PRE-PA-I-D-AL �*HEGK#--5-7-044---24 91-DAY 101-10407 91-DAYS, DUE 06/04/01 @ 4.44% 250,000.00 9 207-10407 91-DAYS, DUE 06/04/01 @.4.44% 100,000.00 0-1-1-04 0-7--- -9 1- DAY-S,-- DUE -06- 104/0 @- 4- 4- 44 % -14- 0-,-000 -r0 605-10407 91-DAYS, DUE 06/04/01 @ 4.44% 120 1 2 606-10407 91-DAYS, DUE 06/04/01 @ 4.44% 70,000.00 13 ----- - - - - -- - 60 7 7 10407- DUE- 06/04/01--@-A_44%--450, 000-00 - 11 VN00988 03-12-01 *VOUCHER AMOUNT* PRE-PAID *** CHECK# 57044 1100,000.00 - is 56-DAY 202-10407 56-DAYS, DUE 05/07/01 @ 4.56% 50,000.00 16 -- 0 1 --L04 0-7----56- DAY-S,- DUE -0 -5- /07/0 17 231-10407 56-DAYS, DUE 05/07/01 @ 4.56% 300,000.00 436-10407 56-DAYS, DUE 05/07/01 @ 4.56% 300,000.00 622 56-DAYS, DUE @--456% o *VOUCHER AMOUNT* 1100,000.00 2, . *TOTAL VENDOR AMOUNT* 2400,000.00 22 - 23 VN00981 03-06-01 USCM DEFERRED COMP PLAN 2311 101-21724 DEFERRED COMP W/H 5,153.03 - �4 601 -21724 DEFERRED COMP W/H 89.77 25 DEFERRED COMP - WCH g9_77 - 26 603-21724 DEFERRED COMP W/H 65.77 27 650- 21724 DEFERRED COMP W/H 19.70 28 __________!- TOTAL_- VENDOR- AMOUNT r-,44-8-04 - 30 VN00982 03-06-01 USCM DEFERRED COMP PLAN 2338 101-21723 DEFERRED COMP W/H - P/T'ERS 377.90 31 650=- 21- 7 23------- DEFERRED- COMP_-W/HP4T-ERS--28 - . 35— - 3� *TOTAL VENDOR AMOUNT* 406.25 33 TOTAL- PRE- PAID- -VOUCHERSA------ *TOTAL 1-300,00"o VOUCHERS TO BE PAID* 1623,762.65 GRAND TOTAL 2923,762.65 36 31- APPROVED- 41 42 43 45 SU - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 52 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DATE: 03 -15 -01 TIME: 10:21 PROGRAM AP06 CITY OF ROSEMOUVT (2001) PAGE: '`1 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION UESCRIPTIJN TRANS AMT NET AMOUNT - - --- 0 0990 0 3- 0 5 0 -1— BGTf> ------- - - ---- REFUND 650- 36260 -00- 000- - -- REFUND FOR -LEARN TO- SATE- 14-00 — 3 t- *TOTAL VENDOR AMJUNT# s 10.00 - --- VN 00. 9917 -- 01- 13- 01 7 LOCK - & - I(EY - SHOP -- ° --- _ ---- 17672 - -- 101 - 42110- 01-221 REKEY SQUADS TO SINGLE- KEY - — 6 60-. -0 *VOUCHER AMOUNT* ' VN00992 02 -07 -01 17726 101 - 41940 -01 -409 LOCK REPAIR 61.39 600.00 „ UCHER *TOTAL VENDOR AMOUNT* 6f. -39 661.39 �Y 400993- 12- -09- 00 AMfRI EO - - -- - 21 - -- -- 650- 45130 -01 -265 -- - HOCKEY - TAPE -- FOR - PRO -Si* OP *TOTAL VENDOR AMOUNT* �0 209.03 - - V^ 10 0 9 44- 0 2- 2 ? ytN MAZY - - - - -- - REftiN} - *DSO- 35263 -00- 300__.__ - REFUND fOP.- LEAr2N TO -SLATE ^ ^ 0p �. #IOTA- VEVDOR AMOUNT* : 26.00 V' 40 P 995- 03- 0-5 -0 1 - -APPLE- PRINTING - SECREiARI-AL - i - 54359 _101- 41910 -01- 263 - - --- CORRECTION -- NOTICES-- 1NS-PECTJ -9 1- 93.-49 f" * VDUCHER AMOUNT# YNO0996 03 -12 -01 154804 101- 45100 -01 -219 BUSINESS CARDS- CJMM. CENTER 86.53 198.09 C: V3 Ur R- AM DUN T #- - - - - -- #TOTA- VENDOR AMOUNT* 284.62 - VN00997 -- 02 -28 -01 - APPLE FORD - - - 273725 101- 43100 -01 -221 BRAKE KITS - -- ----- -__ —__ ;07,95 C. *IOTA_ VENDOR AMOUNT* - - - -- -- —.—_ 107.95 - VN00998- 0 2 - 28 -0 1 -- APPLE - VALLEY - TIRE &-AUTO SER - -- - 1 - 14486 - 101- 43100 -01 -404 BALL- JOINTS FOR UNIT4341 -- 383.- 94------- - - - - -- *TOTAL VENDOR AMOUNT* 383.94 VN00999 03 -05 -01 ARCH J IHELESS 98311C 131- 45100 -81 -219 SOFTBALL PAGER SERVICE 11. 60, � *TOTAL VENDOR AMJUNT# 11.60 - - V`101000-- 02- 26- 01- --AIITQ JLASS- -SPECIALISTS- I4C--- - - - - -- 085433 - -101- 43100 -01 -404 WINDSHIELD FOR JOHN --2 #TOTA- VENDOR AMJUNT# 255.7 -- V`�01001- 0 2 - 28 - 01 - -- AUTOMATIC-- GARAGE DOOR COMPANY--- 136751 -- -101- 41940 -01 -401 REPAIR GARAGE DOOR - - - - -- 1- 15_62 - *TOTAL VENDOR AMOUNT* - ---_ 115.7 -- ---VNQi00- 2- -03- 02- 01-- BARTH-- BRANDON - - -- ___ REFUND - - 101 - 32110 -00 -000 - INVESTIGATION FEE REFJND - #TOTAL VENDOR AMOUNT# 1.150.0--- VN01204- 02- 2-7- Oi— $E-CK- ER -AR -E- PTA - PRODUCTS-- -INC - - -- 025935 --- 650 - 45130 -01 -221- - -- BLADES FOR -ARENA *TOTAL VENDOR AMOUNT* s 110.63 V 02-27- - BL -ALEX - -- - REFUND 101- 34721 -00 -000 - REFUND LEAGUE FEE -OV=RPAYMENT----2-5-. -00-- -------.- i .. -- #T CTA_ VENDOR AMJUNT# 25.00 _VN01034 -- 02 I4- 01--- 6OI5E- CA5C - JF'FIC_ PROD- COR ? -- 038733 101- 41813 -01 -209 MISC. SUPPLIES- - _---- -- - - -- 67.53----------- _. - -- 131- 45100 -01 -209 WRITE 30ARD W /EASEL- ?3R 159.74 aVJUCiER AMOUNT* _ 02- 2 - 6 -01— - 227.27 { _.__._ - 307134 - 101 - 41810 -01 -209 MISC. SUPPLIES- 64.63 - - -- -- .. - #VJUCiER AMOUNT* VN01006 02 -26 -01 182.60 64.63 *VOUCHER AMOUNT# VN01007 02 -28 -01 _ 182.60 407660 101 - 41810 -U1 -209 MISC. SUPpKISSPP�IES SUPPLIES- 8R 64.65 *VOUCHER AMOUNT# 64.65 H - ' ---- '-- zza.r9_-_ 1 . vw01020 no-o»-oz cAnLsxx^ Ls»mw nsrowm am-nu2 � -oo~noo nEpown FOR LEARN TO smrc 20.00 - --'---- ------ - *rorxL vEwoVxxmoumT* ------__ __ vw01021 03-05-01 mnLsow, LISA nspuwo 650-36260-00-000 ncpowo FOR LEARN TO sms z� r oo � ----------'-- ----*ruTxL 'vswoun-xwouwr*-------------__ - _- ' ^ ' - - --- -------'--------------zo vwozozz 02-01-01 cAnmussr xuro pxRrs oossMuowr 148821 101-43100-01-221 wxscL pLxps u uxxwx a�u *ss zo o� . ' -___- - ^ »w01023 02-05-01 149005 1*1-4310,'01-2-1 '- ' cmu�pw�x/ p**rs ---'----------------'11 -------z»~�s--- *«�oc*ce xmoowr* EQUIPMENT PARTS �- -'^ vw01024 02-08 -01 49.11 - z�Y�vr �o�-�s1oo-o1-zzs awowemusoss 79.56 *voococn xwoov7* - - ------- _ «wozoa5 o2-1s-oz 149411 101-43100-01-221 MISC. Emu�pm[wr p^aT� u �xuon vz 28 79.56 - '-- - pvooCxsn xwoowr* ' ^ , «w01026 02-22-01 *v)ucxsn xwuuNr* z^v9m 101-43100-01-221 RUBBER »ucx FLAPS - `-'�1'-3r- '---*z^za--- `---«w»z»ar--oz-zy-oz 1499e5 101-43100-01-221 RUBBER 'TRUCK p�^ s -' __-- ---�r �r 17^37 *mucxEn xxouwT* � - - ^ -----'------- vwozo�» «z-z�-»z z�v�v» �oz-*�zo^-o�-�az x�n r��rsn - - z� zr 17.37 *vaocxen ^woow7* - �� - - ^ «w»z»zv 02-23-01 150008 101-43103-01-221 an s -� -- ---- -zz^zz�--� o xcu^ xos� wu�z�cs. xxwu�c o� v� *vaocosn xwuowr* ^ ` � � i DATE: 03-15-01 T TIME: 10:21 c czry O OF nosswnuvT moozx P PAGE: ' a pnoonAm x xp06 v voocxsn x xppouvAL LIsrzwo vco. 5.0.11 BANK: ovv ' ' vswuun: ALL vEwouns WILL B BE nspun7sm ssLEc7Iow csz7snIx: ALL n WI B BE asponrsu ^ ^ ` " "E, NO. o ox/E y ysx»on xxms ` v vEwv�wv x xccouwr woxes� T Tn^ws*cr�nw ossco�pr� � T "". ° °u "nv"~.� . .---_vwozoon--oz-2a-oz _ _ p pou �-�~~^~~^ . - *v�oecw xmouwr* - vwozoop o on-os-oz 4 491747 1 13 1-413 13 -0 1-20 9 u u*rrsazss u sronxos a)x�- ^ �� z4 1 181^03 ^ s �.' « «wozozo 0 03-07-01 s s»zroz z zo�-�z8zn-oz-�oo ---------------------- � MISC. �vrr�/��- rux a a� »v ` �~z�---- . * *v)ococn xmoowr* ' ^ --- «w»1«11--»3-»7-o1 - - --------- - - -- ------sn�soa--zoz-�z*zo-oz-�op- - - x xIsc.-srucx-sopp��cs__-'_--__-__-_--4« 6 64~59 ` '| * *v3ocxcn xmoomr* ^ ^~' »w»zozz v vs-oo-oz 4 421208 1 101-41810-01-209 T Towcn cAnrxIwscs- pun 2 25.56 4 48^87 .~0101" 0 03-08-01 2 5u8531 1 101-41810-01-209 m mzsc sopp���s pue�� ue or ' 2 - 5 -S 6 *vuucxsn xxoovr* ^ , _ _-_______'____'_ ' '"^"'' '~l �.arr a -~~~-~--- '-i w wozoz* 0 03-05-01 n nowesrnou nossw xwnsnLzK xssc o' - ^ aoo-*psoz-oz-so� n nonx� u«Tsn sc�mx o s�wcn�rnn z zr� oo - vwozozs 03-05-01 0 _'---__---__--------___-_ ^ 076679 6 622 -48 0 00 -0 1-3 0 3 s sxsr ^^^~ '` ' ' , * *vnucycn ^mnVwr* - ---*rnr^=-vswoon-awnowr��--'--�--------__-__-____-_�__'_- - ^^"°" 5" --------- ^ vw01016 V Vs-ov-oz s su,cK, TIM s sxpsws 1 101-42210-01-308 s srArs '~^~^ ------------------- V VENDOR -^mauwr*-----_---'- ' '_ _ _' ' _ o oy o vwozozr 1 10_25-00 m mu owE" THE 1 13947 1 101-20200 -- DEPT. DR -- SOFT - *rnr^�'v�w0oa-xnoowr�---------'----____ ^ ^-- - -^'^^` - - «wozozu 0 02-15-01 c cxpIroL cIry wsLu/ws suprL, 1 140561 1 101-43100-01-215 CY LIND ER - '---- ^ ^'^^- *VOUCHER -AMOUNT*-- --------___-- - -_ C ' v vwomzv o oa-za-oz a aoa�s z zoz-�/ �'o"-o�' �s . .*�p WELDING a«� m s`""�^� ^ ^^^^^' - , * *vOocxcn xmuo4r* ' - -- -------- - - - - *rorx�vsNuue'AMOUNT* - ^ z1z zs vw01021 03-05-01 mnLsow, LISA nspuwo 650-36260-00-000 ncpowo FOR LEARN TO sms z� r oo � ----------'-- ----*ruTxL 'vswoun-xwouwr*-------------__ - _- ' ^ ' - - --- -------'--------------zo vwozozz 02-01-01 cAnmussr xuro pxRrs oossMuowr 148821 101-43100-01-221 wxscL pLxps u uxxwx a�u *ss zo o� . ' -___- - ^ »w01023 02-05-01 149005 1*1-4310,'01-2-1 '- ' cmu�pw�x/ p**rs ---'----------------'11 -------z»~�s--- *«�oc*ce xmoowr* EQUIPMENT PARTS �- -'^ vw01024 02-08 -01 49.11 - z�Y�vr �o�-�s1oo-o1-zzs awowemusoss 79.56 *voococn xwoov7* - - ------- _ «wozoa5 o2-1s-oz 149411 101-43100-01-221 MISC. Emu�pm[wr p^aT� u �xuon vz 28 79.56 - '-- - pvooCxsn xwoowr* ' ^ , «w01026 02-22-01 *v)ucxsn xwuuNr* z^v9m 101-43100-01-221 RUBBER »ucx FLAPS - `-'�1'-3r- '---*z^za--- `---«w»z»ar--oz-zy-oz 1499e5 101-43100-01-221 RUBBER 'TRUCK p�^ s -' __-- ---�r �r 17^37 *mucxEn xxouwT* � - - ^ -----'------- vwozo�» «z-z�-»z z�v�v» �oz-*�zo^-o�-�az x�n r��rsn - - z� zr 17.37 *vaocxen ^woow7* - �� - - ^ «w»z»zv 02-23-01 150008 101-43103-01-221 an s -� -- ---- -zz^zz�--� o xcu^ xos� wu�z�cs. xxwu�c o� v� *vaocosn xwuowr* ^ ` � � i ` � � i DATE: 03 -15 -01 TIME: 10:21 CITY OF ROSEMOU4T (2001) PAGE: - 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDOPS 4ILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' REF NO. DATE VENDOR NAME V_N /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 015 -- -101 -4 310 0 - 01- 2 21- .-- - - - -M I S C . - EQUIPMENT -- PARTS -- 2- 1&..2-5— o, *VOUCHER AMOUNT* 218.25 e VNO1031 02 -28 -01 150228 101- 43100 -01 -221 MISC. EQUIPMENT PARTS 120.40 -- VJUCHE_ R--- AMOUNT # --- - - - - -- -- ------- ---- - - -._ -_ 120-40 e VN01D32 02 -28 -01 150266 131-43100 -01 -221 TURN ROTORS 22.00 * VOUCHER AMOUNT* 22.00' 11 —`_— T - #OTA_ VENDOR- AMOUNT; -- - ------------------ - - -- -- - -- - - - -- —7 -1 VNO1033 03 -07 -01 CATCO PARTS SERVICE 354420 1)1- 43100 -01 -221 AIR CY_INDER 8 YJKE ASSY- #42/ 142.60 { 1 - V401034 03 -07 -01 354421 131- 43100 -01 -221 CONNECTORS FOR UNIT #429 6.09 42-.6 *VJUCMER AMOU4T* 6.09` - -- - - - - _ - —.. - -- -14 8 . VN01035 02 -28 -01 CITY JF A40KA CASHIER DUES 101 - 41320 -01 -331 2001 TJG MAILING DUES 24.00 _. *T -OTA_ VENDORR--AM)UNT - - -- -- - - - -- -- 2 4 -.AO -� VN01036 03 -01 -01 CITY OF ROSEMOUNT SACFE: 101 -20815 CITY SHARE FEB. SAC FsES 184.00 _,. *TOTA;. VENDOR AMMUNTw _ _184.00.. VN01037 02 -28 -01 COMPLETE HEALTH /ENVIRJNMENTAL 010217 206 - 49006 -01 -319 FEB. CITY HALL RETAINER - 375.00 a* AMOUNT+ VN01038 02 -28 -01 010218 206 - 49005 -01 -319 FEB. PUBLIC WORKS SAFETY PROG. _ 450.00 _ _..- _375.09" *VOUCHER AMOUNT 450.00 -- - - -- - -_.: -- *TOTAL -- VENDOR AMOUNT _.. -_ ._ _ _ _ _. ._ _ .-- - - -- - - _ _ _ _.. _ ---------- - --- - - - -- _825..0.0 VN01039 03 -01 -01 COVER4LL OF THE TWIN CITIES 056006 101-41940 -01 -319 MARCH CLEANING- FIRE STIN #1 292.88 *VOUCHER A M O U N T* __ -_ - VN01040 03 -01 -01 056007 101-41940 -01 -319 MARCH CLEANING- P.W.3_DG /FS #2 761.48q -- ...2.92...8_$ *VOUCHER AMOUNT* 761.48 - VN 02- 01- 01-- - - - - -- - -_._ _ ._ __ __.... _ ___ -- 355660 -- 101 - 45100 -01- 312 - -- __ FEB. CLEANING- COMM. 825.38_._ ... * VOUCHER AMOUNT* _ 825.38 VN01213 02 -13 -01 055810 101-45100 -01 -312 JAN. /FEB. NO -CLEAN C4 EDITS- CC 399.38 - - .._.______..._ ___------- •__ - - -- -- $VOUCHER AMOU4Tr_ VN01214 03 -01 -01 056320 101 - 45100 -01 -312 MARCH CLEANING- COMM. CTR 825.38 *VJUCHEP. AMOUNT* 825.38 056457-_. 101 -45100--01 -312 ------- - MARCH-- NO- CLEAN.CREDITS - -.- C.C. - -- X239.63--- .--- --_ - -- K, *VJUCHER AMOUNT* 239.63- *IOTA_ VENDOR AMOJNTa 2.066.11 r� �- VN01041 03 -0F -01 DAKOTA COUNTY FIRE CHIEFS ASSC TRAINS 101 - 42210 -01 -308 RIT 8 THERMO IMAG. TRAINING 345.00 *TOTAL VENDOR AMOUNT 345.00 4 VN01042 02 -27 -01 DAKOTA ELECTRIC 4SSOCIATION 200537 101- 45202 - - 381 JAYCEE PARK CONTROL BLDG 6.82y r * VOUCHER P.MOUNT* 6.82 VN01043 - 02- 27 -01 -- - 207973 101- 45202 -01 -381 JAYCEE PARK SHELTER/LIGHTS i *VOUCHER AMOUNT* _ _.__:__..._.249.21___ 249.21 __ VN01044 02 -27 -01 208053 602- 49453 -01 -381 LIFT STATION #3 156.34 ' - - - - -- - - - -.. - ..._ - -* VOUCHER -- AMOUNT* _ 56.34 VNO1088 03 -07 -01 106641 131- 43121 -01 -381 STREET LIGHTS 2.185.55 *VOUCHER AMOUNT* 2.186.55 VN01089- 03 -07 -01 111907 101- 43121-01 -381 SIREN #10 _:....5..33_._ * VOUCHER AMOUNT* -._ 5.33 _ VN01090 03 -07 -01 183455 49454 -01 -381 LIFT STATION #4 11714 . - � -- -- *VDUCHE -R -- AMOUNT*----.__-._ -602- 117-14 DATE: 03 -15 -01 TIME: 10:21 CITY OF ROSEMOUIT (2001) PAGE: • 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 B ANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED- SELECTION CRITERIA: ALL R:CORDS WILL BE REPORTED REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT Z ------ - - - - -- --- y98781---602-49455-01-381 ___ -_ LIFT- STATION 3 * VOUCHER AMOUNT* VN01092 03 -07 -01 200478 101 - 45202 -01 -381 CONNEMARA PARK SHELTER /LIGHTS 11.94 207.82 VN01093 03 -07 -01 200479 101 - 43121 -01 -381 SIREN #14 6.28 11.-9 e - 101- 45202-01 -381 IRRIGATION PUMP 1.56 ic „ -.- *VOUCHER AMOUNT*---- --- - - - - -- _. _ _ _ - VN01094 03 -07 -01 200787 101 - 43121 -01 -381 - -- - -- - - - - -- SIREN 913 5.28 - 7. ' = - 101- 45202 -01 -381 IRRIG. PUMP /SP CONTROL BLDG 20.15 _._- 5 --- stVOUCtIER- AMOUNF�x VN01095 03 -07 -01 200923 601- 49403 -01 -381 WELL #8 142.55 le * VOUCHER AMOUNT* e --- VNO1096- 03-- 0-7- 01----------- .__._- _- .- .- - - - - - -- 200949 601- 49415 -01 -381 WATER . TOWER- #2-- - - - - -- lOG 85 -- 142.55 *VJUCHER AMOUNT* VN01097 03 -07 -01 205171 101 - 43121 -01 -381 SIREN #10 5.33 106.85 _ ------- *VOUCHER - AMOU`IT *---- _- .__._ -_ - -- - VM01098 03 -07 -01 211250 101- 45202 -01 -381 JAYCEE PARK TRAIL LIGHTS 89.11 5.3 *VOUCHER AMOUNT* _YYO 03- 07- 01 ------ - - ° - -- - - - - -- -- - - - - -- 236870 - 603- 49513 -01 -381 STORM -DRAIN LIFT - STIN - - # -3- - 132. -74 - --- 89.11 < *VOUCHER AMOUNT* *TOTAL VENDOR. AMOUNT* 132.74 - -- - - -- 3,452.00 � VNO1045 02 -06 -01 EDDY 3ROT4ERS COMPANY 2487 101 - 42210 -01 -230 SCBA PRESSURE GAUGE- FIRE DEPT 155.00 o *TOTAL VENDOR AMJUNT* VNO1046 02 -21 -01 EMERGENCY MEDICAL EDUC 8 *TOTAL ASSOC 10135 101 - 42219 -01 -303 FIRST RESPONDER REFRESHER CLAS 1.200.00 VENDOR AMOUNT* 1.200.00 03 -06 -01 EMERGENCY .AUTOMOTIVE TECH INC 4368 101 - 42110 -01 -221 P050 LIGHT /SIREN CONTROL REP. 89.33 j V401047 *TOTAL VENDOR AMOUNT* 89.33 VN01048 02-27 -01 EVANS, 6ILl FEES 101- 45109 -38 -311 BROOM BALL OFFICIATING FEES 200.00 *TOTAL VENDOR AMOUNT* 200.00 VN01049 03-05 -01 FIRSTAR BANK NA 0328 331 - 47000 -01 -601 1994C STATE AID BOND 'RINCIPAL 75.000.00 A{ 331 - 47000 -01 -611 1994C STATE AIU BOND INTEREST 8.495.75 *TOTAL- VENDOR AMOUNT* 83.49$. -7.5 ' .: VN01050 02 -05 -01 FLUEGEL ELEVATOR INC 67427H 101 - 45100 -01 -216 ICE MELT FOR PARKS 8 REC. 12.55 VN01051 02 -08 -OL - *VOUCHER-AMOUNT *-- _. -__.. _._._. 12. -55 ') 674980 101 - 45100 -01 -216 ICE MELT FOR PARKS 8 REC. 170.29 * VDUCHER AMOUNT* 170.29 9 r *TOTA_ VENDOR AMOUNT* Cl VN01052 _ 03 - 08 - 01 FLUEGEL MOYNIHAN 6 CLINTON P A 516800 101- 42110 -01 -304 FEBRUARY PROSECUTION SERVICES 4.583.00 ` *TOTA_- VENDOR '-AMDUNT * -- - A" V NO1053 03 -02 -01 F2EMJ_R, NARK EXPENS 131 - 43121 -01 -205 CD-RS FOR DISTRIBUTING DATA 15.96 131-43121-01-437 PARKING FOR PAVEMENT SEMINAR- __-.-_._ - -- 3.75- _.___.._ *IOTA_ VENDOR AMOUNT* 19.71 ^d VN01054 02 -25 -01 FRONTIER COMMUNICATIONS 6000 101 - 41810 -01 -321 COMMUNITY CENTER 650- 45139-01 -321 COMMUNITY CENTER 83.33 = * VOUCHER AMOUNT* 664.12 r^ { DATE: 03 -15 -01 PROGRAM AP06 BANK: 999 REF NO DATE, i" VN01 - 055- 02- 2S -01 i VN01056 02 -25 -01 i .i i VN01057 02 -25 -01 VN01058 02 -25 0 TIME: 10:21 VENDOR: VENDOR NAME CITY OF ROSEMOUVT (2001) VOUCHER APPROVAL LISTING PAGE: 5 VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R ECORDS WILL BE REPORTED VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTI34 TRANS AMT NET AMOUNT f i r ( r s FIRE- STATION - #1-- -------- - - -rg3 * VOUCHER AMOUNT* 601- 49410 -01 -321 RURAL WATER (U Of M) 4411 101 - 41810 -01 -321 CITY HAIL 1.697.47 384.83 -- - -- - - -- 101- 41810 - -01- 321- - - - - -- RADIO -- LOOP- _ -PW BLDG /Fi-- 9- 2- CI -rRC 1 4-57 601- 49400 -01 -321 DIALOG PLUS 5.59 601- 49400 -01 -321 PC ANYWHERE MODEM 33.76 -49403-01-321--- ---WELL- #3 CIRCUIT- LINE--- ____.._. -_ -. 691 - 42407 -01 -321 WELL #7 CIRCUIT LINE 17.57 601 - 49408 -01 -321 WELL #8 CIRCUIT LINE 17.57 21---- - - -- WELL- #9- CIRCUIT -I -INE t� 5� 691- 49410 -01 -321 RURAL WELL CIRCUIT LINE 17.57 601-49416 -01 -321 WATER TOWER #2 CIRCUIT LINE 17.57 _`_,__ - -_-_ - - - - - -- 602 - 49450 -01- 321- _._. -- DIALOG 800436 602- 49450 -01 -321 PC ANYWHERE MODEM 33.76 602 - 49451 -01 -321 LIFT STATION #1 CIRCJtr LINE 17.57 6 4q4- 52 -01- 321---_._ .LIF.T_STATION . #2.CIRCUIT-L_INF- v a7 602- 49453 -01 -321 LIFT STATION #3 CIRCUIT LINE 17.57 602- 49454 -01 -321 LIFT STATION #4 CIRCUIT LINE 17.57 ___________602-49455-01-321 _.- - -- LIFT- ST -ATION 45 - CIRCUIT - -LINE - - - -1 -7,_57 6)3- 49511 -01 -321 STORM DRAIN LIFT STN 1 CIRCUIT 17.57 633- 49512 -01 -321 STORM DRAIN LIFT STN 2 CIRCUIT -17.57 603 - 49513 -01 -321 -- * VOUCHER AMOUNT* _ -- STORM DRAIN .LIFT -STN3 _C ___ - IRCUIL t Z_ 5-7 4491 101- 41810-01 -321 POLICE DEPT. 2.039.72 722.41 - - -* VOUCHER- AMOUNT *----------- __..._. _.___...___- AL - V EN DOR...AMOUNT*._. *TOT - ----- 722_.4L— f i r ( r s - 1 5897 601- 49410 -01 -321 RURAL WATER (U Of M) 64.14 * VOUCHER AMOUNT* cb: - -_ - - -_ - �TOTA_- VENDOR- AMOUNT:_._._-__._..___.. -_ -. 64.14 _. ; 1.8.75.2 -2—_ VN01059 02-21 -01 G E CAPITAL MODULAR SPACE 800436 101 - 45100 -01 -219 RMS PORTABLE WARMINGHJUSE RET. - 246.00x- OTAL-- V =NDOR- AMOUNT * - - - -- 246_OQ VN01202 03-12-01 GENERAL REPAIR SERVICE 061280 602- 49455 -01 -221 LIFT ST #5 PUMP REPAIR 12.505.81 _.___...___- AL - V EN DOR...AMOUNT*._. *TOT - 12.506.fl1 —�"a VN01060 02 -16 -01 GENZ RYAV PLUMBING COMPANY 210782 101- 41940 -01 -319 REPAIR P.W. BLDG HEATER 634.00 -�`• . —*T_OTA•L-- YENOOR- AMOUNT-- _.____ - -- — .634- 0 -0.�`� VN01061 -- - 02 -27 -01 GERLACH, RICH FEES 101 - 45100 -88 -311 BROOMBALL OFFICIATING FEES 240.00 1 --- __. - -- *TOTAL- VENDOR - .AMOUNT * — -.. _.. 2 .411- a.0_ VN01062 03 -05 -01 GILES, DEANNA REFUND 650 - 36260 -00 -000 REFUND FOP LEARN TO SLATE 10.00 *T OTA_- VENDOR - AMOUNT* _ -. VN01221 03 -09 -01 G-OBA_ CROSSING' 041394 101-20201 PERSONAL LONG DISTANCE PEIM8. .48 k ' #TOTAL VENDOR AMOUNT* 101- 41810 - 01-321 LONG DISTANCE SERVICE .._83._77__, - -w.� 84.25 ` - VN01063---- 03 -05 -01 GODFREYIS CUSTOM SIGNS -- *TOTAL VENDOR AMOUNT* 8560 -- - 101 - 41940 -01 -319 - CHANGE CITY HALL HOURS - SIGNS ---- -_. -_- ___40_00- ----_— __.____ 40.00 4 -- VN01203 03- 10 -01- H R MILLER SOUNDS 2001 -C 101- 45100 -96 -219 DJ SERVICES FOR TEEN NIGHT- 3/2 .� 1. *TOTAL VENDOR AMOUNT* -__._- _325.00 V M 325.00 DATE: 03 -15 -01 PROGRAM:AP06 BANK: 999 TIME: 10:21 CITY OF ROSEMOJNT (2001) PAGE: 6 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R:CORDS WILL BE REPORTED r%"r Au. v vA1t VtNJUK NAMt V VEN /INV ACCOUNT NUMBER' T TRANSACTION DESCRIPTION T TRANS AMT ---- V NO 0 01-- 3 "1- 01--- HANSO4 - TIRE- SEP.VICE- INC---- - - - - - -- 27.9837 -- -101- 43100=01 - -2 -22 T TIRES - -- FOR -- UNIT - #430 -. -___ 3 36 & -a3- *VOUCHER AMOUNT* YN01065 0 02 -07 -01 2 280326 101 - 43100 -01 -222 T TIRE FOR UNIT #429 1 199.02 ----- "- *VOUC #ER- AMOUNT : c. - - - - -- - ---- --- -- - - -- -- - - - - - --- - *TOTAL VENDOR AMOUNT* -- -- - VN01066--- 0 0- 2- 2 -3 -01- - HAWKINS- WA- TER - -- TREATMENT-- oROUP - -- 3 2 8734 - -- 60 1 -- 4 9 4 03- -0 1=-2 2 1 - -- P PARTS -FOR -- WE 7 03.26- *VOUCHER AMOUNT* L VN01067 0 02 -23 -01 3 328735 601 - 49403- 01-221 P PARTS FOR WELL #8 REPAIR 2 215.34 -------------------- *TOTA- VENDOR. AMOUNT* --Y-: ; 04868- - -02 -2 -7- 01---- HE- INRI -CH.- SCOT- T-------- F F -EES -- 1 4 51- 0 0 --88 - - 311--- B BROOMBALL- OFF-IC- IATING- -FEE 1 1 6 .0- NET AMOUNT s �. I 364.83 r —19.2 g 563.85 ' Ic 708.26 �. _215..3_ 923.60- 160.00 i 160.00 10.00 H -V 01071-- 02 -27 -01 HUBBARD. LYNN - REFUND 650 - 36260 -00 -000 REFUND FOR LEARN TO SLATE -. .x__10.00 *TOTAL VENDOR AMOUNT* 10.00 ----- VN010 7 2--- 03-01-01 , INFINITY ACCESSNET - - 45251 -101- 41810 -01- 321 _ WEB - SERVER- .- 2NO.QTR SERVICE.._____.___ _135..00..— ..- _.__.__..., *TOTAL VENDOR AMOUNT* 135.00 - - VN0107.3.-- 03- 05- 01---- I.NT'L INSTITUTE.- OF -.MUNI - CLERKS- MEMEER._101- 41320 -01 -433 MEMBERSHIP- LINDA .._____. - _ *TOTAL VENDOR AMOUNT* 60.00 VN01074 02 -20 -01 INTERSTAIE BATTE41ES 045964 101- 43100 -01 -221 bATTERIES FOR FD #3590 ._157.51 _... *TOTAL VENDOR AMOUNT* 157.51 ----- VN01 02- -2- 3-01- _- - -IOS- CAPITAL. - - 915639 _101- 41810 -01- 580 _- P&R. COP _LEASE.__ _..__ ________ _._2.4_x._69____.______ *TOTA'- VENDOR AMF)UNT* 240.69 ---- 04010 7- 6- 03- 09- 01---- J3OSTEN, -- MARK - - -- -- .-- .--- ___.____- EXPENS -- -101 -- 45202- 7.9- 218_____REIMB._WORK CLOTHING _?URCHASE_._ -- 39_.95_____._.___ -_ *TOTAL VENDOR AMOUNT* 39.95 - -Vy 1 07 -7- --02-2.7.=- 01- ,- KARLI-4..- CYNOI_--- ____. ---- _ _. -_----- .__.._REFUN). -650- 36260 -00 -000- :_.REFUND_.FOR. LEAR.N_TO..SC_AZE. ^_ -_ 1 Q_ ,0 ( __-___ *TOTAL VENDOR AMOUNT* 10.00 - - - - - -- V4013- 78-- D2- 14 -01 -- KENN_)Y -; -- GRAVEN - _._..___ _____ _. 35623- ---1J -1- 4181). -0.1- 304____- _JAN .RMOOR_.0 AT J_.F. RANCH_ ISE._- __-- __8.03.5.0 425- 48000 -01 -304 JAN. D.R. HORTON (4TH ADDN) 470.40 425- 48000- 01-304 JAN. D.R. HORTON (4TH 4DDN) 14.70 ---- --- -T__- .__ - - - - -- 433- 48000 -01 -304 ___. JAN.__ KELLEY- .T3UST_- _EV= _RMOOR- _-- - - - - -- .7_4.5_.8.5- - - - -._ __ -_ - - -- *TOTA, VENDOR AMOUNT* 2,039.45 - - VN0107- 9----.02- -28 -01 - -- KENNEDY TRANSMISSION -. . -. -- _- ... 31020 - -.- 101-43100 -01- 404____ ..TRANSMISSION OVERHAUL --- #34.1___. -- 21.534.3.2.___._________ *TOTAL V =NDOR AMOUNT* 2.585.32 VN01080 02 -23 -01 KLASSEN, SHEILA . REIMB. 220- 49020 -05 -203 RPP EVENT 2 /17/01 SUPPLIES_..__.____ __46.47_.__ -_ __- *TOTAL VENDOR AMJUNT* 48.47 to to DATE: 03~15-01 rIoc; 10:21 or/ OF noScnou4T m001x pxss: ^r pnosnxw Ap06 vooCysn AppnovxL usrIms vE«. 5.0.11 axwc: 999 vEwmom: ALL vswooxs WILL BE aapua/cP usLsc/Inw cnIrEnm: ALL nscoxos WILL BE ncponrsu ' ` nsr wu. oxre vsw»om wxms vswmwv xccnuwr wowocn Txxws^crIuw nsscnIprznw TRANS xmr NET ^nouwr ' .. ---- vmo�onz� - o1-�o~o� -- KwnwLAms-Supsmmx�x s----zo. szoo ROSETTE--PARENT--NIGHT-SNACK-5 . *vuucosn xmnu4r* , vwozouz oa-zs-oz 8014 101-45103-85-219 TINY ,ur VALENTINE PARTY ITEMS voucos*_xmouwT*------ ------------__--_-__-____ - ' '� ` II ----5"' 5.94 ^! 3».2z ' '—^'-~ --^ v*^/ 101-45103-93-219 WINTER wr FLING �m^rx� v u^pW,wS ,, "^ vwozou* 03-05-01 vw01085 03-04-01 *vJuCwcn xmouvr* -- ----- - —'~^-� o7xL -------'----------'-__�_______-__ nonps�_«^ ALrnso *ronAL--vswouo-xxouwp wnopcLwIcxI" ED ' 17.34 sxpovs 602-49450-79-217 nsIwm' uonx soznrS poncoAss 39.00 �� sxpEws vwoz000 02-27-01 L«pLAv, "Ins mEpuw» vwozzoo oz-zr-oz Lxnsnv m'Lcw KszsxxIn & CO *60887 vw01087 os-oz-oz u7*ERAw c*oac* or OUR sAvIon nEpuwn ------ -----'-----*rorxL-vswona xxouwT* -- -- -' - vwozzoz 03_02-01 w/x AssncIxTss INC 020538 101-42213-01-241 swoscaccs u ononm- Fns nspr, 1z*.Y6 ��� vxozmz os-ov-oz mAcmuEsw cmVzpxcwr INC CLINIC 101-4e2 10-01-3 08 STATE FIRE SCHOOL EXPENSES 414 � --------------'--------------- -- --- 602-*9450-01-437 vxcroncLIwrc- D. xoWa-�--- 101-34721-00-300 nspowo Lsxaos psc nvsRpx,mswr 25.00 � 632-49450-01-43' vxcroa CLINIC- J. wxEzwv r»,00 ` rE8nu^*v RISK moxr cVvsuL,lwG 5Vo.00 ^ L _206-49006-01-319 225.00 101-22003 nsruwu uxmxoE n[pusI7 901384* 150.00 459400 --' ' -' -----' --- z5.ov s:.00--_� � vwoz000 02-27-01 L«pLAv, "Ins mEpuw» vwozzoo oz-zr-oz Lxnsnv m'Lcw KszsxxIn & CO *60887 vw01087 os-oz-oz u7*ERAw c*oac* or OUR sAvIon nEpuwn ------ -----'-----*rorxL-vswona xxouwT* -- -- -' - vwozzoz 03_02-01 w/x AssncIxTss INC 020538 101-42213-01-241 swoscaccs u ononm- Fns nspr, 1z*.Y6 ��� vxozmz os-ov-oz mAcmuEsw cmVzpxcwr INC CLINIC 602~49450-01-437 vmrox CLINIC- R. ucL-xonE 75.00 � --------------'--------------- -- --- 602-*9450-01-437 vxcroncLIwrc- D. xoWa-�--- 632-49450-01-43' vxcroa CLINIC- J. wxEzwv r»,00 ` */orx vswuon xmouwr* �_________.__ 225.00 vw01103 03-01-01 MA IL aoxsS src - c[wrsn #oaon 459400 101-42110-01-333 ops --------------------- SHIPPING pon po��cs nEpr. z5.ov -------` � ---__� -__-'_-_--- *rnrA vswuop Aw3uwT* -- - - --- -- - - ''' 15.09 �- / vwoz�n+ ' na-z�-o� mxsrcR sLscTnIc co 45:z4 601-49403-01-409 *xIw/EwAwCs or /c�� xx - os5.m ---- '-------� *vnucxcn ^mouwr* s»*.«r - v»ozzon--oz-zo-oz� - --'- - - ' - - -fs5no mz-^zv4o-oz-^oz nspLxcE LAMPS u oxux;rs-cx/'o__--�u�.a»___ � ---� +«)»c*cn xn»umr* 364,25 � vwozzVa o�~a* oz -"� 45537 20 6-11500 sLecroIcxL ncp,Ins- WELL wzo 232 -' �-------------------------'------ -------�oo-�voo�-oz-*ov cLsCrnzcAL-nspxIns- va-�w .54 ��� � *vooc*sn xwuuwr* - --- ' *TOTAL vcwuoa xmouw,* '~-^`` z,soo vz vwozzor 03-05-01 *cwsIsx~ Joow Expcws 101-41910-01-331 pxnu�wo ron - - - -------------------- �wwo^� oc�ooLIws � 11.25 101-41913~01-437 cvAprcn wccrIwo FEE r �o ' - - *rorA� vswuoe *mouwr* - ' - ---�---'- ^ 18^75 --- vw01108 oa-ea-o/ wswAmus - APPLE VALLEY rzmp 101-41*40-01-208 e^as op os mc�r � a*.zx ` ------------------ -�rn7x�-vp�oon-�mouwr*----- -- - -- � - ' - � -� --------------------'-zo.1x----ee � vwozzov oe-zm-oz METRO voLLsvoxLL OFFICIALS xsw 2014 1oz-45mo-ua-sz� vo��s/ux�� sxxss oppz���7cm ' ua.00 - ---- - *v2uC*cn xm0o4r* - � «wozzzo 03-05-01 2021 101-45103-82-311 voLLEyuALL axwEs -----'------------ OFFICIAT -- «z^»«--- *vuocxsn xwnumr* --''' i DATE: 03 -15 -01 TIME: 10:21 CITY OF R0SE40J4T (2001) PAGE: E PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 5.0.11 — BANK: 999 VENDOR: -'_— ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO - -- - - -- - — --- __— ._ - - -- 650- 45130 -01 -211 DATE VENDOR NAME - VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION .TRANS AMT NET AMOUNT Zf 160 11 ._x__58.99- ..._...__.._.._..___ 101- 45100 -01 -211 CLEANING SUPPLIES- COiM. CTR 93.41 650- 45130 -01 -211 CLEANING SUPPLIES- C014 CTR 93 41 * VOUCHER AMOUNT# 301.84 3 *TOTAL VENDOR AMOUNT* ... ._.__ .__ - - - - -- ' 64.0 � VN01111 03 -05 -01 METROPOLITAN COUVCIL ENV SERV 718443 692- 49450 -01 -602 SEWER SERVICE FOR APRIL 34.770.67 s ; - -- - - -- __ *VOUCHER -- AMOUNT# ._......_... VENDOR AMOUNT* 34...7.70.67 02 -09 -01 VN01112 03 -01 -01 METROPOLITAN COUVCIL ENV SERV SACFEE 101 -20815 FEBRUARY SAC FEES 18.2.16.00 J *T OTA_...VENDOR. AMOUNT a 218.67 P it _ _._ __.. _ _ ...._.__ 18 .. 16.-0 *TOTA_- VENDOR-- AMOUNT* - - -. - -- VN01113 02 -27 -01 METZLER, LISA LIPINSKI REFUN) 650- 36260 -00 -000 REFUND FOR LEARN i0 S(ATE 10.00 l VENDOR-AMOUNT - -. - -- - — - - - - -- - -- - - - - - -- -- VNO1126 n � PEOPLES NATURAL SAS CJMPAVY VN01216 02 -23 -01 MINNESOTA DEPT OF HEALTH LICENS 601 - 49400 -01 -437 LICENSE REINST. /RENEWL- NALEZNY 63.00 * VJUCHER AMOUNT 63 00 259918 V401114 _.------- ------------ 02 -23 -01 MORNING GLORY'S 3AKERY'CAFE 315079 220 - 49020 -05 -208 COFFEE 8 BAKERY ITEMS FOR RPP 255.60 �- *TOTAL- VENDOR-- AMOUNT *._ -.:__. - - - -- - - -- - - - -- - - - - - -- - - --- 25.5.84 —_� VN01115 _.- 02 -16 -01 MJNICIPAL TOY COMPANY INC 15123 101 - 45100 -01 -439 PLASTIC EGGS FOR EGG HUNT 1.235.00 -- - -- - _ -- FOT -A_ VENDfl2- A'4DUNT # - - - - -- - -- - -- - - - -- - -- -- - ---- - - - - -- i.. 245-0 VN0111 03-02 R- 131-22003 REFUND DAMAGE OEP03IT #013275 153.00 --- *T *T-- VENDOR AMOUNT- - - - - -- V40 1117 12 -30 -00 NEOPOST 242569 101 -2020) POSTAGE MAILING SYSTEM EQUIP. 4,239.77 °1 _-- -- - - - - -- _ ._ _.. -- ---- �F- flTAL -- VENDOR-- AMOUNTx -------- - - - - -- - - -- VN01118 03-09 -01 hIEMEVER TRAILER SALES 3940 101- 42110 -01 -221 REPLACE PD50 REAR DOOR WINDOW 178.13 — --- -- --- -._._ - - - - -- *TOTAL VEVDOR _AMOU1NT-r F'? 7` VN01119 03 -02 -01 NORTHERN SAFETY TECHNOLOGY 8472 101 - 43100 -01 -221 POWER CONTROL FOR #43) 280.37 4 -._ ---- *TOTA__- VENDOR AM)UNT*_- - __._...__ V101120 02 -02 -01 NORTHLAND CHEMICAL CORP 051038 101-11517 CLEANING SUPPLIES- COIM. CTR 38.43 1 - -- -- -101- 45100 -01 -211 -- - CLEANING SUPPLIES- COiM CTR 60 84— -' 650- 45130 -01 -211 CLEANING SUPPLIES- COiM. CTR 60.84 VOUCHER AMOUNT* VN01 -121 -- 02- 20- 01_ -._ ___.__.. .___.__. _ _.... ._ ...-- ._..._ 051324._ 101-11510 _ CLEANING SUPPLIES - - COMIC_ CTR .-- _.-.. 160 11 ._x__58.99- ..._...__.._.._..___ 101- 45100 -01 -211 CLEANING SUPPLIES- COiM. CTR 93.41 650- 45130 -01 -211 CLEANING SUPPLIES- C014 CTR 93 41 Y "01122 02 -28 -01 051515 101 - 43100 -01 -215 SHOP CLEANING SUPPLIES 301.84 * VOUCHER AMOUNT# 301.84 . *TOTAL VENDOR AMOUNT* ... ._.__ .__ __7 -07. -7.6 ' � VNO1123 02 -07 -01 OFF TIE ROAD TIR: SERVICE INC 15168 101- 43100 -01 -222 TIRE ,MOUNTING FOR TAVDOM TRUC( 63.32 - -- - - -- __ *VOUCHER -- AMOUNT# ._......_... V 02 -09 -01 15156 101 - 43100 -01 -222 TIRE c MOUNTING FOR FOR) TRACTOR 218.67 63.3 � *VOUCHER AMOUNT* 218.67 P it *TOTA_- VENDOR-- AMOUNT* - - -. - -- d VNO1126 03 -08 -01 PEOPLES NATURAL SAS CJMPAVY 25589? 101 - 45202 -01 -383 CENTRAL PARK BLDG 167.81 - �- __ VN01127 03 -08 -01 * VJUCHER AMOUNT *VOUCHER AMOUVTx� 259918 171- 41940 -01 -383 FIRE STATION #1 1.212.69 1.212_69 DATE: 03 -15 -01 TIME: 10:21 CITY OF ROSEMOUVT (2001) PAGE: 9 PRJGRAM AP06 VOUCHER APPROVAL LI3TING VER. 5.0.11 BANK: 999 VEN)O,R: 4 -L VENDORS MILL BE. REPORTE) SELECTIJN CRITERIA: ALL RECORDS WILL'BE REPORTED RE= N0. DATE VENDOR NAME — VEN /INY ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT . --- Vt�4i128- 03 -48 -OL ---------- -- - - - -- - - - - -- 45 -- 101 -41- 940 - 01-383-- -- CI-T -Y -- -HALL— - - - - -- 1 -064 - -52. *VOUCHER AMOUNT* 1.060.52 VN01129 03 -08 -01 462066 101 - 45202 -01 -383 ERICKSON PARK SHELTER 3.46 VN01130 03 -08 -01 -8 4A 505364 101 - 41940 -01 -383 CARPENTER SHOP 1.413.51 *VOUCHER AMOUNT# 1.413.51 - -__ 65 509618 - -601- 494 3 - 01 - 383 - - - - -W ELL--- #3------------ .. - -__._ — *VOUCHER 4MOUVT# 144.. VN01132 03 -08 -01 574463 101-41940 -01 -383 POLE BARN STORAGE BLDG 3.46 144.65 -- -___- --- -*VDUCHER- AMOUNT #.. _ _ - - -- R VN31133 03 -08 -01 771309 131 -11510 COMMJNITY CENTER 7.726.70 191- 45100 -01 -383 COMMUNITY CENTER 4.185.29 65 0 - 451 30 -0 1- 3 83._ ..._ COMMUNITY. CENTER _.. _....:.__.. - -_._.__,4..185.30..__...__._ -._ * VOUCHER AMOUNT# 16.097.29 VN01134 03 -08 -01 932709 101-41940 -01 -383 P.W. BLDGS /FIRE ST'N #2 4.930.18 AMOUNT# 4.930 18 *TOTAL VENDOR AMOUNT* 25.043.-57�� VNOli 03- 12 -01- -- PHOTON ONE - HOUR -PHOTO - - - - - - -3531 -- -101- 42110 -01 -202 -- F -ILM - DEVELOP -ING POLICE- DEP -T. -- 1 +.- 91_ - -- t *TOTA_ VENDOR AMJUNT# 14.91 F - VN01135 - 03 -09 -01 .- -PIZZA MAN - 71046 F *TOTA._ VENDOR AMJUNT# PIZZA FOR TEEN.NIGHT 319101 _._._._ _,93.66.._...__._. i 93.66 VN 02 17 - 01 -- PIZZA 'N' PASTA -- - - _.- -.RPP- . -_. -_220-49020-05-208 FOOD FOR - RPP- .EVENT,.ON- 2/17/01- _.._ *TOTA_ VENDOR AMJUNT# ....- -- _1.73._96__._ ._._ 173.96 L7 --- VN01137- 02. -0a -01 .- POLFUS- IMPLEMENT. INC - - -. - ___..__.____.1Z1 -944 ___101- 43100 -01- 221 __._. CABLE INSTALLED._IN_# 07..4___._._— *TOTAL VENDOR AMOUNT* _— __55.2_Z — ___ - _ 55.27 t --- VNO - -- -02-28 -01 - -QUALITY -FLOW SYSTEMS INC---- - - - - -- 8757 - - - - -- -206- 11500 -- . -- -.- ____CONTROL- PANEL.FOR -L IFi. STN- *TOTA_ VENDOR AMOUNT# 24,876.27 ---- VN01139-- 02 - 28 01--- GUINNELL.-- DI ANNE -- - -__._ ----------- EXPENS -. 201 - 46300 -01 439 MILEAGE _.TO_.DAK._000NTY_..RECORDE3__ 3.._63.— *TOTA_ VENDOR AMOUNT* .._.__ -.— 3.63 - - 1 4 0-- -- 03 01- 01--- Q4EST -- -- _- _- _062870 -. -- 101 - 42.110-01 -319 _.__ POLICE- -RADIO REPEATER LINE_____:._. 53._57_________ t. *TOTA- VENDOR AMOUNT* —. 59.57 --- VN01141--- 02= 1$ -G1 -- GWESI DEX-- - - - - -- _._ __ _ _____.-- _337671 --- 101 - 43121 -01- 201_.- .___MPLS_ PHONE _D.I RECTOR IES- .__P_..N._ *VOUCHER AMOUNT* 61.1- ---h�� VN01142 02 -18 -01 337953 101 - 41320 -01 -433 MPLS PHONE DIRECTORIES- ADMIN. 61.17 i VJUCHER_ AMOUNT# ._. __ _._ *TOTAL VENDOR AMOUNT* 61..17 122.34`4 -- - - VNOi- 143-- 02- 28 -OI- R - -B R- CARPET SERVICE- - -- . -_ _-- CHRUGS- 101 - 41440 -01 -389 CITY HALL FEB.. RUG_SERVICE_ *V)UCHEP, AMOUNT* ____.- _.2_4.).16.— _.____._____.ra VN01205 02 -28-01 CCRUGS 101 - 45100 -01 -401 FEB. COMM. CTR RUG SERVICE 152.50 240.16 ��f - - - ` -._- -- - - _ - -- #VOUCHER.- AMOUNT# 152..5.0_ I *IOTA_ VENDOR AMOUNT* ^ ' 392.66 VN01144 02 -20 -01 k 8 R SPECIALTIES INC - 014418 650- 45130 -01 -404 ICE BLADE-GRIND FOR -ARENA :_.. *TOT4_ VENDOR AMJUNT# — .._39.0.0.- __..___._.__^__' 39.00 DATE: 03 -15 -01 TIME: 10:21 CITY OF ROSEMOJVT (2001) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 10 VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL 3E REPORTED SELECTION CRITERIA: ALL RECORDS HILL BE REPORTED REF .NO• DATE .VENDOR NAME VEN /INV ACCOUNT _ _ TRANSACTION DESCRIPTIJN - --- --.- TRANS AMT ._-- •--- __... NET AM _ OUNT --`- VNO- Y206-- 03= 07- t) Y-- RAUNO3KS -- --- ------------- Q11Q21- -1!JY- 45100 -03- 205--- EOUEAi1 ON /REF ER£NCE- BOf}KS *TOTAL VENDOR AMJUNT* 93.10 '- --VNO- 1145- 02- 28- 01- -RE-NT--INI- SAVE- PORTABLE-S_RVIC` -- 12032 - -101- 45100 -01- 415----- FEB.- PO- RTABL-E- TOI-L-ET- LENT -A X9"-96 *TOTAL VENDOR AMOUNTS - 191.86.` VN01146 2 01 - - - RI ttiMAN JOHN- -- -- ---- REFUND -- 101- 34- 7-Zl -00- 100 - - - -- REFUND -- L-EAGUE- FEE-- OVERP-AYM£ #T-- - 25-:00 *TOTAL VENDOR AMOUNT* - ---- -- 25.00 --- VNO 114-7- 03 12- 01 - - CENTER IATION ft -AKE -- -201- 20206 - - -- �- - - - - -- -MARCH COMMUN ARE- A /ASSJE-- F €- € S IIft� ` *TOTAL VENDOR AMOUNT* .- -00 f .800.00 ----- VM0114-8- --02- 28- 01-- ROSEMOUMT- EXPRESS- AECOU- IT----- DAKCTY -- 201 - 46309 -01- 439-- RECORDIMG- F£ES-- LABRI)L- A -AGRM S��SO— s *VOUCHER AMOUNT* VN01149 03 -07 -01 STOFMN 101 - 43121 -01 -203 CERTIFIED INSPECTION DECALS 24.00 57.50 *VOUCHE - R - - AMOUNT*---... -- — - - - - - -- - -- - -- - - - -_ -- *TOTA_ VENDOR AMOUNTS --- - - - - -- — 24.00 81.50 { - VN 150- 0 3- 02- 01 ROSEMJ UNi- SAW -9- TOOL - -- - - - -- 0 -- 101 - 43100 -01 -221 ---- CARBURE -TOR- -FOR. SN OW- - 3L -DWER ---- 95.- 03- - - � *VOUCHER AMOUNT* - - -- VNO1151 _ _ 03 -03 -01 ._ _ ._ 094595 101- 43100 -01 -221 CHAINS 8 CHAIN SAW SHARPENING 28.18 95.03 *VOUCHER AMOUNT* X14 TOTAL VENDOR AMOUNT* 123.21 V40 115 2 0 2- 1 6- OL ROSEM)UNT - TOWN - PAGES -- - - -- - - 5246 - 101 - 41810 -01- 351 - - CARROUSEL PLAZA ;VOUCHER AMOUNT* VN01153 02 -23 -01 5502 1)1 41310 -01 -351 KULHA.VEK VAR. APPEAL HEARING 13 80 39 .68 * VOUCHER AMOUNT *.. *TOTAL VENDOR AMOUNT* _• _ - 13.80___ { 53.48 - VNO1154 -- 42 - 19- 01 --- -6 5 WORLDWIDE - - - - -- 534829 - 131- 45100 -93 -219 SPRING BREAK ART- - PROJECT-- IT €MS-- 56.31 z�tOTA! J =NDOR AMOUNT - - - -1- - - -- VN01156 156.31 LL f - 03-05-01 SAFETY C - - -- 591763 1)1- 43100 -01- 384 - LEASE -3 SERVICE_. PARTS--- 4A R------- SHE- 2- 45.- 9- �iOTAL VENDOR UMT� VENDOR . - -- 1- ..-- -- -- - -- -- -- 245.91 n VN 011 55 --- 03 02 -01 - - - SAM -GI BSON CO- _ _ .. __ - _ -- 53813 -- 604- 49450 -01- 319 ___ UNFREEZE --BLDG SEWER -L-IN E-- .._--- . - - - - -- 200..0- 0--- *TOTAL VENDOR AMOJNT# .- .----- - -_ -'� 200.00 - °- VNO1157 - 03-08 -01 -- SAM'S CLJB /GE-CF - ---- ----- - - - - -- 5715 - - -- -101- 45100 -96 -219 - -- TEEN -- ,+ TIGHT - -- CONCE- SSIJV- SUPi?l -I - € 1- 55. �I VOUCHER AMOUNT* -2 -2— VN01158 03 -09 -01 9701 101 -01 -208 HAND SOAP K ODOR BAN CLEANER 156.22 1 P'{ * VOUCHER AMOUMT+� 19.66 1 *TOTA.- VENDOR AMOUNTS — ~pI 175.88 VN01159--- 02 -16 -01 SCHRA.)ER'S- LAW- €NFORCEMEVT- SJP -01 -32 101- 43100 -01- 404 - -FD #35196 ELEC.- SYSTEM REPAIRS- *TOTAL VENDOR. AMOUNT; - - - - - -- 119.25 119.25 1 VN01160 03-01 -01 SENTRY SYSTEMS I ^IC 259196 101-42210 -01 -313 3 MO. FIRE STIN #1 MONITORING !i *TOTAL VENDOR AMOUNT* - - - - -- - -- -63.26 - -- 63.26 A V401161 02 -28 -01 SHAKO ?EE VALLEY 3 RINTI4G 8046 1J1- 4111) -01 -307 SPRING CITY NE'4S/P&R- BROCHURE-- - - -- -- _ 1.185 -. 53___ *TOTAL VENDOR AMOUNT 1)1 45100 -01 -349 SPRING CITY NEWS /'SR BROCHURE 2.133.96 3.319.49 r� I DAf_: 03 -15 -01 TIME: 10:21 CITY OF ROSEMOJ4T (2001) PAGE: ' 1L PROGRAM AP06 VOUCHES APPROVAL LISTING PA 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTIDN TRANS AMT NET AMOUNT , VN01162 03 -08 -01 S4USKEW[Ct. JULIE REFUND 101 -22000 REFUND DAMAGE DEPOSIT #013542 150.00 ' *TOTAL VEND02 AMOJNT* 150.00 VN01163 03 -01 -01 SNAP -ON TOOLS 54824 101 - 43100 -01 -241 MISC. SHOP TOOLS 2.33.19 e *TOTA- VENDOR AMOUNT* 233.19 VN01164 03-04-01 SNYDERP GLENN EXPENS 101 - 47210 -01 -304 STATE FIRE SCHOOL EXPENSES 109.24 *TOTA- VENDOR AMDUNT* -.. _. _ 10 9.24 V1401165 02 -01 -01 SOMMERSo JOHN EXPENS 101- 42110 -01 -331 PARKING- JUV. PROSTITUTION CLS 23.50 *IOTA- VENDOR AMOUNT* 23.50 VN01166 03 -03-01 ST JOSEPH'S PARISH REFUND 101 -22000 REFUND DAMAGE DEPOSIT #013534 150.00 - - - -- - _ *TOTAL VENDOR AMOUNT* 150.00 VN01167 03 -09 -01 STRESE. STEVE EXPENS 101 - 43103 -01 -323 RADIO UNIT FOR LOADER #419 99.97 *TOTAL VENDOR AMOUNT* 94.97. 6. VN01168 02 -23 -01 SUBUR3AN PROPANE 011856 650- 45130 -01 -212 PROPANE FUEL FOR ARENA 216.59 * VDUCHER AMOU4T* 216.59 - - -- -. -- - - -- 650 - 45133-01-212 - PROPANE-- FUEL_.FOR -- ARENA - - - -- -- *VOUCHER AMOUNT* 87.06 *IOTA_ VENDOR AMOUNT* 303.65 M VN01169 02 -2£ -01 SUPERIOR SERVICES - ST PAUL 761092 101- 41940 -01 -384 BALA.4CE OF COLLECTION CONTRACT 1.379.23 101- 45100 -01 -384 COMMUNITY CENTER - MARCH 370.31 a -1' ___6- 50-45130-01-384 ARENA - -MARCH - __.. 29 1...-9.0 yi *TOTA- VENDOR AMOUNT* 2,041.44 -- VN 170-- 0 2 - 26- 01 - - -- TERMINAL - SUPPLY - -COMPANY -- -- - - -- 94912- 101- 43100 -01 -215 ELECTRICAL CONNECTORS 8- FUSES - - -- .. -. -- 256.32- . -.. -. *TOTAL VENDOR AMOUNT* 256.32 e •� P VN01171 -02- 06 -01- TERRY'S ACE - HARDWARE- - -- - - - - -- 127424 -- 601- 49400 -01 -229. KEYS FOR WATER - . UTILITY - .--- _________ -9 ..71 * VJUCHER AMOUNT* - 9.71 'a VN31172 02 -12 -01 129074 101 - 45100- 01-223 MISC. 3LDG REPAIR SUPPLIES- CC 32.84 __3Z.94. VN01173 02 -15 -01 129682 101 - 43100 -01 -221 VALVES FOR FD #35192 24.57 *VOUCHER AMOUNT* 24.57{I --- 101- 45100 -01 -223 -- _ PAINT - SUPPLIES- F03_P3 R- 2.6-5 *VOUCHER AMOUNT* 26.50 VN01175 02 -21 -01 131177 601 - 49400 -01 -229 SCREWDRIVERS K TWINE FOR WELLS 9.95 <�t. * VDUCHER AMOUNT* 9 01176 02 -27 -01 132751 101- 45100 -01 -223 CRILL BIT; NUTS .BOLTS .95 1 .WASHERS 23.93 * VOUCHER AMOJNT* 28.93 r�1 *IOTA- VENDOR -AMOJNTa VN01208 03 -01 -01 THYSS N LAGERQUI3T ELEVATOR 273993 101-11510 MARCH ELEVATOR SERVICE- C.C. 64.91 _ -._. - -- -.650- 45130-01- 404 MARCH - ELEVATOR- SE.2VICE-- C- C.------- 126.00 TOTA- VENDOR AMOUNT* 190.91 4 VN01177 02- 28 -01- TOLL SAS 8 WELDING SUPPLY - 447064 101- 43100 -01 -215 SHOP CYLINDER DEMURRAGE- CRG- -__.-_ -,10 4___ 2 l *TOTAL VENDOR AMOUNT* --- - 10.92 r � 1. V.3-05-01 VAN nuouE, SUE nspuwm 650-36260-00-000 ncpomn FOR LEARN TO S(A °.mxc vE~uv^ AMOUNT* vw01184 02-21-01 vxw pxpsn coxpxwv 359246 zoz-4zzzo-o1-211 *rorxL vEwoom xmuVw7* _ vwozzox 02-20-01 vsnoow WIRELESS - B'L---c--- 763634 zo1-*2z,o-u-3zz =vooCxsn xwOoxr* cxsss OF cxx so^p- FIRE DEPT. 20.00 ' 72. 93 CELLULAR scxvoc- puLos )er. 365.22 x44322--lal�45100-01-321 -_csLmL^x ssxvIcs-pxR.(s-u_RE � ~,uu�n�° anvu�/= DATE: 03-15-01 TIME: m:ez pnunexm *poo — c�ry op xos�wouv7 moo�� 773966 101-41910_01-329 p�os: ~z� -- --- '-101_42213-01-321 rznEocpr.'��._6o m1-*s1z1-oz-321 voo�xcn xppnovxL LISTING 101-45103-01-321 ._ vsn. 5.0.11 ccuuLAn nxwu: vvo vEwoonv ' ALL vEwoons WILL BE oEpoprcn scc[c7Iow cnIrsxzx: ALL m WILL BE nEponrso ' - -603-49500-01-323 ' *vnucoEn ^Moowr* . =rorm' vsxoox xmouwr* scnvICE- vw0 1211 02-26-01 w x eaxzwosn 529 245 oz-4 5100 -0 1-2 21 "I REF NO. DATE VENDOR NAME VENIINV ACCOUNT NUMF3ER TRANSACTION DESCRIPTION TRANS AMT uro ass.c*« NET AMOUNT *TOTAL VENDOR AMOUNT* *TOTA- VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* *V3UCIER AMOUNT* VN01181 03-12-01 030188 1 NUTS & BOLTS FOR SHOP SUPPLY 202.00 .310.23 33 4-10407 ,^-"°.S "oc 36/18/01 1 * ^,% !z» oo« »« ------------- 335-10407 91-Vxvu ' /01 4.47% 50' ' -0' , -------------��a-zo�or-'-- ' _ - p�-0xY�°nuEou/1u � ysJ-zow7 oz-Dx/s^ DUE 0 6/18/01 3 *15-10407 91~mxYS, DUE o — ' " ---------------------------------—uoz-Iv^or_ 91-DAYS, DUE 3 6/18/01 W ^ �ro7x� vEx0un «woowr� 606-0407 oz-oxvs, ous o/zs -�' o '^^ ~ ~-'~ °`'^"^ "" 10000000.00. ' ' vwozazr 03-08-01 u — u p/�rcn cowrnn��sr�rs°s ----- ------ —'-- — 412705 206-11500 — ^ -- WELL o E*zvss�m — ^^'`^^ ^~~ '''�^^"° � *rorx- x[xmuR xmnow/= � "~°`^"` —' —'— — 9,515.64 � V.3-05-01 VAN nuouE, SUE nspuwm 650-36260-00-000 ncpomn FOR LEARN TO S(A °.mxc vE~uv^ AMOUNT* vw01184 02-21-01 vxw pxpsn coxpxwv 359246 zoz-4zzzo-o1-211 *rorxL vEwoom xmuVw7* _ vwozzox 02-20-01 vsnoow WIRELESS - B'L---c--- 763634 zo1-*2z,o-u-3zz =vooCxsn xwOoxr* cxsss OF cxx so^p- FIRE DEPT. 20.00 ' 72. 93 CELLULAR scxvoc- puLos )er. 365.22 x44322--lal�45100-01-321 -_csLmL^x ssxvIcs-pxR.(s-u_RE � ~,uu�n�° anvu�/= ssnvoc- «woz�zu oz-zo_vz - 773966 101-41910_01-329 --------- --------- --- —_---'---- --- -- --- '-101_42213-01-321 rznEocpr.'��._6o m1-*s1z1-oz-321 CELLULAR 101-45103-01-321 ._ '101-*5202-01-321 ccuuLAn 63 1-+9 4 00 _0 1-32 3 pAn�s x nsc. ' 63 2-4 9 4 50 -0 1-3 2 3 ------------'---- -- —` ---�---- -- - -603-49500-01-323 ' *vnucoEn ^Moowr* . =rorm' vsxoox xmouwr* scnvICE- vw0 1211 02-26-01 w x eaxzwosn 529 245 oz-4 5100 -0 1-2 21 *rorx- vEwouo xoouwr* ' vwozzxo 03-05-01 wxxor* cxco + *TOTAL vEwoan AMOUNT* ccuuLAn ssnvoc- Iws"ccrmws 84 81 csLLuLxn sepvIcs- rznEocpr.'��._6o CELLULAR scnv/CE- p'x'IZwo. 222.42 ccuuLAn s*RvIcs- pAn�s x nsc. 67.06 csLLoL*n scxvoc- vxx(,s. MAImT.-_ _ csuJmR scnvICE- JArz-a orIL. _ax.zy *».xv c�:LuLxo ssnvIcc- 5c*c3 unL. *3.59 csLLoLxn 'ssxvIcc- uro ass.c*« uoussosEs FOR PARKS u isc. � i � ' fl zz2.7z 112.73 -— ooss 101-42110-01-433 msmesxsxIp oocs- KxLsmoAwEw--- —'---- 10.00 {J\ .�J DATE: 03 -15 -01 TIME: 10:21 CITY OF ROSE40UNT (2001) PASE: 11 + PROGRAM AP06 VOUCHER APPR)VAL LISTING VER. 5.0.11 3ANK: 999 V =N)OR: ALL VENDORS BILL BE REPORTED S= LECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF N0. DATE VENDOR NAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPT13N TRANS AMT NET AMOUNT VN01187 02 -27 -01 XCEL ENERGY 113473 101- 41940 -01 -381 FIRE STATION #1 484.93 * VOUCHER AMOUNT* 484.93 a C -- VNO1188- 02- 27 =flY— --- ---- - -- - -- 1 799 83 --- 633 - 49511 -01- 381- -- - - -- STORM - -DRAIN LIFT— T_ �N — #3 49— e * VOUCHER AMOUNTS 6.49 i a VN01 02 -27 -01 235193 101-43121 -01 -381 SIREN 91 6,28 -- - -- ` - -- 60 - 44407 -01- 381----- WEL -L -- #7 - - -- - - - -- - - -- 1T222:- 67 - - -._ * VOUCHER AMOUNT* 10228.95 VN01190 03 -01 -01 036750 101 - 43121 -01 -381 STREET LIGHTS 5.363.34 C- *VJUC+tER - AMOUNTk - - -- --------- - - - - -- .__ -. _ -- - -. —._. 5.368. -3 VN01191 03 -08 -01 001813 101 - 43121 -01 -381 SIREN #3 6,28 *VOUCHER AMOUNT 6.28 v - 1242 - 03- - - -- - -- - - - -- -- - 108103 -- - 101- 43121-01 -381 -- -- SIREN #41 - - -- - - - -x .-2 8 ;VOUCHER AMOUNT* 6.28 VN01193 03 -08 -01 152893 101-43121-01-381 SIREN #5 6.28 * VOUCHER- AMOUNT * 6. -28 VN0119 4 03 -08-01 224633 101 - 43121 -01 -381 SIREN #2 6.28 *VOUCHER AMOUNT* 6.28 t1N017:95 - 03-08- 01 - -- - - - - -_ _ - - - -._ ______ - - - - -- _248383_ 43121- 01-381_.__. - SIREN - #12 _ __.__..._- _- ---- _ -- - -_- -- � ..2 &--- -.__._ *VOUCHER AMOUNT* 6.28 VN01219 03 -06 -01 012812 191- 43121 -01 -381 SIREN #8 6.28 T.. - -- - - - - -.. -. *VOUCHER - AMOUNT* - - -- -- 6.28 ti< VN01220 03 -06 -01 *VOUCHER AMOUNTS 054762 1)1- 43121 -01 -381 SIREN #7 5,28 __ — - -- — _ __ - --- -- #TOTAL -- VENDOR AMOUNT*- _. _ - - _....- - -- 6.28 - -- - - -- -- __ -__ -_.. - 7132.67- -.b` V401196 02 -28 -01 ZACK'S INCORPORATED 20958 101 - 41940 -01 -208 ICE MELT 233,04 --- . *TOTA_- VENDOR - AMOUNT* _- ___230.04 VN01197 02 -24 -01 ZIEGLER INC 389084 101 - 43100 -01 -221 BULBS FOR UNIT #420 41.28 - --- - -_-.- .._._.- .__..__._. __ __ VOUCHER -- AMOUNTS _ - 389 41.28 VN01198 02 -28 -01 675 101-43100.01 -221 CUTTING EDGES 572.67 * VOUCHER AMOUNT* 572.67 � _._.- _VN01- 199- 03 -02 -01 _.___. ___ .__ _.__ . _. _ 390382 101- 43100 -01 -221 CONVERTER FOR LOADER # 421 - -------- 202,89- - - -_ -- *VOUCHER AMOUNT* 202.89 YN01200 03 -02 -01 390383 101- 43100- 01-221 - FLOOD LIGHTS FOR LOADER #421 179.60 - — - - -- -- - -- #VOUCHER - -AMOUNT* __ 179.60 VN01201 03 -07 -01 391387 101 - 43100 -01 -221 CONVERTER FOR UNIT #418 202.89 - x�VJUCHER AMOUNTS 202.89 �• - *TOTAL - - VENDOR - AMOUNT- - - - - -- — _. -._._ - - -_.- - - _ ._ _ _. - - 1.199.33— *TOTAL VOUCHERS TO BE PAID* 1273.410,20 Sq �� #r;��•., -rev :r��rr�x�z�sr^�� �, t � F APPROVED BY: ------ -------------------------------------- ---- i